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BMO ASSET MANAGEMENT INC COVERED CALL CANADIAN BANKS ETFBMO ASSET MANAGEMENT INC COVERED CALL CANADIAN BANKS ETFBMO ASSET MANAGEMENT INC COVERED CALL CANADIAN BANKS ETF

BMO ASSET MANAGEMENT INC COVERED CALL CANADIAN BANKS ETF

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Fund composition


As of November 28, 2025
Symbol
Weight %
Shares
Market value
Z
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
24.58%
‪‪16.18 M‬‬
‪‪891.68 M‬‬CAD
N
NANational Bank of Canada
13.26%
‪‪2.86 M‬‬
‪‪480.87 M‬‬CAD
T
TDToronto-Dominion Bank
12.93%
‪‪4.01 M‬‬
‪‪469.21 M‬‬CAD
B
BNSBank of Nova Scotia
12.75%
‪‪4.82 M‬‬
‪‪462.60 M‬‬CAD
C
CMCanadian Imperial Bank of Commerce
12.71%
‪‪3.86 M‬‬
‪‪460.99 M‬‬CAD
R
RYRoyal Bank of Canada
12.63%
‪‪2.14 M‬‬
‪‪458.27 M‬‬CAD
B
BMOBank of Montreal
11.58%
‪‪2.42 M‬‬
‪‪420.25 M‬‬CAD
O
OPTIONS
−0.19%
‪‪−7.02 M‬‬
‪‪−7.02 M‬‬CAD
C
Canadian Dollar
−0.25%
‪‪−9.01 M‬‬
‪‪−9.01 M‬‬CAD